Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$131M in Q4 2014 → $59.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Markforged Holding Corporation | 100.0% | Unchanged | 29,920,109 | $59.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 18, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 01, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 06, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Markforged Holding Corporation | New | +29,920,109 | +$161M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended December 31, 2016 · filed January 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | +0 | — | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2016 · filed October 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk, Inc. | Exited | −599,235 | −$15.8M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk, Inc. | Trimmed | −955,234 | −$25.2M | 100.0% |
quarter ended March 31, 2016 · filed May 04, 2016
No position changes this quarter.
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